近半年宝盈人工智能股票C基金净值查询
查询指定日期范围宝盈人工智能股票C005963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈人工智能股票C |
2.0110 |
-0.42% |
| 2024-04-29 |
宝盈人工智能股票C |
2.0195 |
1.55% |
| 2024-04-26 |
宝盈人工智能股票C |
1.9886 |
4.83% |
| 2024-04-25 |
宝盈人工智能股票C |
1.8970 |
-0.67% |
| 2024-04-24 |
宝盈人工智能股票C |
1.9098 |
3.60% |
| 2024-04-23 |
宝盈人工智能股票C |
1.8435 |
0.21% |
| 2024-04-22 |
宝盈人工智能股票C |
1.8396 |
-1.68% |
| 2024-04-18 |
宝盈人工智能股票C |
1.9228 |
-0.43% |
| 2024-04-17 |
宝盈人工智能股票C |
1.9312 |
3.20% |
| 2024-04-16 |
宝盈人工智能股票C |
1.8713 |
-2.26% |
| 2024-04-15 |
宝盈人工智能股票C |
1.9145 |
0.41% |
| 2024-04-12 |
宝盈人工智能股票C |
1.9066 |
1.25% |
| 2024-04-11 |
宝盈人工智能股票C |
1.8831 |
0.53% |
| 2024-04-10 |
宝盈人工智能股票C |
1.8731 |
-1.91% |
| 2024-04-09 |
宝盈人工智能股票C |
1.9096 |
0.42% |
| 2024-04-08 |
宝盈人工智能股票C |
1.9017 |
-0.14% |
| 2024-04-03 |
宝盈人工智能股票C |
1.9043 |
-2.28% |
| 2024-04-02 |
宝盈人工智能股票C |
1.9487 |
-1.10% |
| 2024-04-01 |
宝盈人工智能股票C |
1.9704 |
1.65% |
| 2024-03-29 |
宝盈人工智能股票C |
1.9384 |
-0.58% |
| 2024-03-28 |
宝盈人工智能股票C |
1.9497 |
2.45% |
| 2024-03-27 |
宝盈人工智能股票C |
1.9031 |
-3.35% |
| 2024-03-26 |
宝盈人工智能股票C |
1.9691 |
-1.14% |
| 2024-03-25 |
宝盈人工智能股票C |
1.9918 |
-2.25% |
| 2024-03-22 |
宝盈人工智能股票C |
2.0377 |
-0.43% |
| 2024-03-21 |
宝盈人工智能股票C |
2.0465 |
0.10% |
| 2024-03-20 |
宝盈人工智能股票C |
2.0445 |
0.14% |
| 2024-03-19 |
宝盈人工智能股票C |
2.0416 |
-0.99% |
| 2024-03-18 |
宝盈人工智能股票C |
2.0621 |
1.85% |
| 2024-03-15 |
宝盈人工智能股票C |
2.0246 |
2.39% |
| 2024-03-14 |
宝盈人工智能股票C |
1.9774 |
-0.28% |
| 2024-03-13 |
宝盈人工智能股票C |
1.9830 |
-0.13% |
| 2024-03-12 |
宝盈人工智能股票C |
1.9855 |
0.36% |
| 2024-03-11 |
宝盈人工智能股票C |
1.9783 |
1.52% |
| 2024-03-08 |
宝盈人工智能股票C |
1.9487 |
1.77% |
| 2024-03-07 |
宝盈人工智能股票C |
1.9148 |
-1.91% |
| 2024-03-06 |
宝盈人工智能股票C |
1.9521 |
-0.24% |
| 2024-03-05 |
宝盈人工智能股票C |
1.9567 |
-0.37% |
| 2024-03-04 |
宝盈人工智能股票C |
1.9639 |
2.16% |
| 2024-03-01 |
宝盈人工智能股票C |
1.9224 |
2.99% |
| 2024-02-29 |
宝盈人工智能股票C |
1.8665 |
3.17% |
| 2024-02-28 |
宝盈人工智能股票C |
1.8092 |
-4.23% |
| 2024-02-27 |
宝盈人工智能股票C |
1.8891 |
3.57% |
| 2024-02-26 |
宝盈人工智能股票C |
1.8239 |
0.72% |
| 2024-02-23 |
宝盈人工智能股票C |
1.8109 |
0.61% |
| 2024-02-22 |
宝盈人工智能股票C |
1.8000 |
1.89% |
| 2024-02-21 |
宝盈人工智能股票C |
1.7666 |
-0.86% |
| 2024-02-20 |
宝盈人工智能股票C |
1.7819 |
0.01% |
| 2024-02-19 |
宝盈人工智能股票C |
1.7818 |
5.27% |
| 2024-02-08 |
宝盈人工智能股票C |
1.6926 |
3.28% |
| 2024-02-07 |
宝盈人工智能股票C |
1.6389 |
0.52% |
| 2024-02-06 |
宝盈人工智能股票C |
1.6304 |
5.77% |
| 2024-02-05 |
宝盈人工智能股票C |
1.5415 |
-1.46% |
| 2024-02-02 |
宝盈人工智能股票C |
1.5644 |
-2.10% |
| 2024-02-01 |
宝盈人工智能股票C |
1.5980 |
2.45% |
| 2024-01-31 |
宝盈人工智能股票C |
1.5598 |
-1.86% |
| 2024-01-30 |
宝盈人工智能股票C |
1.5893 |
-2.16% |
| 2024-01-29 |
宝盈人工智能股票C |
1.6244 |
-4.72% |
| 2024-01-26 |
宝盈人工智能股票C |
1.7048 |
-2.61% |
| 2024-01-25 |
宝盈人工智能股票C |
1.7504 |
1.56% |
| 2024-01-24 |
宝盈人工智能股票C |
1.7235 |
0.01% |
| 2024-01-23 |
宝盈人工智能股票C |
1.7234 |
2.17% |
| 2024-01-22 |
宝盈人工智能股票C |
1.6868 |
-2.03% |
| 2024-01-19 |
宝盈人工智能股票C |
1.7217 |
-1.17% |
| 2024-01-18 |
宝盈人工智能股票C |
1.7421 |
3.07% |
| 2024-01-17 |
宝盈人工智能股票C |
1.6902 |
-2.23% |
| 2024-01-16 |
宝盈人工智能股票C |
1.7288 |
-0.33% |
| 2024-01-15 |
宝盈人工智能股票C |
1.7346 |
-0.06% |
| 2024-01-12 |
宝盈人工智能股票C |
1.7357 |
-1.22% |
| 2024-01-11 |
宝盈人工智能股票C |
1.7572 |
1.80% |
| 2024-01-10 |
宝盈人工智能股票C |
1.7262 |
-0.98% |
| 2024-01-09 |
宝盈人工智能股票C |
1.7432 |
0.03% |
| 2024-01-08 |
宝盈人工智能股票C |
1.7427 |
-1.62% |
| 2024-01-05 |
宝盈人工智能股票C |
1.7714 |
-1.77% |
| 2024-01-04 |
宝盈人工智能股票C |
1.8034 |
-0.93% |
| 2024-01-03 |
宝盈人工智能股票C |
1.8204 |
-2.66% |
| 2024-01-02 |
宝盈人工智能股票C |
1.8702 |
-2.28% |
| 2023-12-29 |
宝盈人工智能股票C |
1.9138 |
1.30% |
| 2023-12-28 |
宝盈人工智能股票C |
1.8892 |
1.76% |
| 2023-12-27 |
宝盈人工智能股票C |
1.8565 |
0.48% |
| 2023-12-26 |
宝盈人工智能股票C |
1.8476 |
-1.91% |
| 2023-12-25 |
宝盈人工智能股票C |
1.8836 |
0.64% |
| 2023-12-22 |
宝盈人工智能股票C |
1.8717 |
-2.51% |
| 2023-12-21 |
宝盈人工智能股票C |
1.9199 |
0.95% |
| 2023-12-20 |
宝盈人工智能股票C |
1.9019 |
-1.91% |
| 2023-12-19 |
宝盈人工智能股票C |
1.9389 |
0.25% |
| 2023-12-18 |
宝盈人工智能股票C |
1.9341 |
-0.72% |
| 2023-12-15 |
宝盈人工智能股票C |
1.9481 |
-1.08% |
| 2023-12-14 |
宝盈人工智能股票C |
1.9694 |
-0.35% |
| 2023-12-13 |
宝盈人工智能股票C |
1.9764 |
-0.89% |
| 2023-12-12 |
宝盈人工智能股票C |
1.9941 |
-0.63% |
| 2023-12-11 |
宝盈人工智能股票C |
2.0067 |
2.13% |
| 2023-12-08 |
宝盈人工智能股票C |
1.9649 |
2.39% |
| 2023-12-07 |
宝盈人工智能股票C |
1.9190 |
0.55% |
| 2023-12-06 |
宝盈人工智能股票C |
1.9085 |
0.19% |
| 2023-12-05 |
宝盈人工智能股票C |
1.9048 |
-2.37% |
| 2023-12-04 |
宝盈人工智能股票C |
1.9511 |
-0.03% |
| 2023-12-01 |
宝盈人工智能股票C |
1.9517 |
0.79% |
| 2023-11-30 |
宝盈人工智能股票C |
1.9364 |
0.03% |
| 2023-11-29 |
宝盈人工智能股票C |
1.9359 |
-0.64% |
| 2023-11-28 |
宝盈人工智能股票C |
1.9484 |
0.08% |
| 2023-11-27 |
宝盈人工智能股票C |
1.9468 |
0.35% |
| 2023-11-24 |
宝盈人工智能股票C |
1.9400 |
-2.04% |
| 2023-11-23 |
宝盈人工智能股票C |
1.9803 |
1.35% |
| 2023-11-22 |
宝盈人工智能股票C |
1.9540 |
-1.50% |
| 2023-11-20 |
宝盈人工智能股票C |
1.9983 |
0.42% |
| 2023-11-17 |
宝盈人工智能股票C |
1.9899 |
0.75% |
| 2023-11-16 |
宝盈人工智能股票C |
1.9751 |
-1.24% |
| 2023-11-15 |
宝盈人工智能股票C |
1.9999 |
0.98% |
| 2023-11-14 |
宝盈人工智能股票C |
1.9805 |
0.41% |
| 2023-11-13 |
宝盈人工智能股票C |
1.9725 |
0.96% |
| 2023-11-10 |
宝盈人工智能股票C |
1.9538 |
-0.85% |
| 2023-11-09 |
宝盈人工智能股票C |
1.9706 |
0.32% |
| 2023-11-08 |
宝盈人工智能股票C |
1.9644 |
0.05% |
| 2023-11-07 |
宝盈人工智能股票C |
1.9635 |
1.28% |
